Eaton Vance Focused Value Opportunities Fund Class A
EAFVX
NASDAQ
| Weiss Ratings | EAFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAFVX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Brad Galko (6), Jason Kritzer (1) | |||
| Website | -- | |||
| Fund Information | EAFVX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Focused Value Opportunities Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 07, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | EAFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | EAFVX-NASDAQ | Click to Compare |
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| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EAFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.22% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 21.14% | |||
| 1-Year Total Return | 26.64% | |||
| 2-Year Total Return | 32.47% | |||
| 3-Year Total Return | 66.31% | |||
| 5-Year Total Return | 57.54% | |||
| Price | EAFVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAFVX-NASDAQ | Click to Compare |
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| Nav | $25.09 | |||
| 1-Month Low NAV | $24.76 | |||
| 1-Month High NAV | $25.57 | |||
| 52-Week Low NAV | $20.19 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.57 | |||
| 52-Week High Price (Date) | Oct 21, 2026 | |||
| Beta / Standard Deviation | EAFVX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.97 | |||
| Balance Sheet | EAFVX-NASDAQ | Click to Compare |
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| Total Assets | 73.37M | |||
| Operating Ratios | EAFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 118.00% | |||
| Performance | EAFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.99% | |||
| Last Bear Market Total Return | -11.11% | |||